Times Square Capital Management, LLC Lamb Weston Holdings, Inc. Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$50.24 - $63.38 $33.4 Million - $42.1 Million	-664,600 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$60.37 - $80.82 $13.7 Million - $18.3 Million	-226,800 Reduced 25.44%	664,600 $40.8 Million
Q2 2021 Aug 09, 2021	BUY	$76.75 - $84.14 $12.6 Million - $13.8 Million	164,600 Added 22.65%	891,400 $71.9 Million
Q1 2021 May 12, 2021	BUY	$73.38 - $85.8 $2.55 Million - $2.99 Million	34,800 Added 5.03%	726,800 $56.3 Million
Q4 2020 Feb 12, 2021	SELL	$63.31 - $78.74 $449,501 - $559,054	-7,100 Reduced 1.02%	692,000 $54.5 Million
Q3 2020 Nov 06, 2020	SELL	$59.32 - $70.5 $20.6 Million - $24.5 Million	-346,900 Reduced 33.16%	699,100 $46.3 Million
Q2 2020 Aug 07, 2020	BUY	$49.88 - $74.58 $2.46 Million - $3.68 Million	49,325 Added 4.95%	1,046,000 $66.9 Million
Q1 2020 May 08, 2020	BUY	$45.01 - $95.87 $8.04 Million - $17.1 Million	178,725 Added 21.85%	996,675 $56.9 Million
Q4 2019 Feb 05, 2020	SELL	$73.35 - $86.15 $5.55 Million - $6.52 Million	-75,700 Reduced 8.47%	817,950 $70.4 Million
Q3 2019 Nov 05, 2019	SELL	$62.53 - $74.14 $6.34 Million - $7.52 Million	-101,450 Reduced 10.19%	893,650 $65 Million
Q2 2019 Aug 02, 2019	SELL	$58.97 - $74.36 $860,962 - $1.09 Million	-14,600 Reduced 1.45%	995,100 $63.1 Million
Q1 2019 May 10, 2019	BUY	$67.64 - $75.58 $14.5 Million - $16.2 Million	214,200 Added 26.93%	1,009,700 $75.7 Million
Q4 2018 Feb 14, 2019	BUY	$65.94 - $83.35 $3.95 Million - $4.99 Million	59,900 Added 8.14%	795,500 $58.5 Million
Q3 2018 Nov 14, 2018	BUY	$65.24 - $72.58 $48 Million - $53.4 Million	735,600 New	735,600 $0

Others Institutions Holding LW

# of Institutions

781

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$624 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$384 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$209 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$192 Million
3.72% of portfolio

View Full List

About Lamb Weston Holdings, Inc.

Ticker LW
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 143,831,008
Market Cap $8.87B
Description
Lamb Weston Holdings, Inc. produces, distributes, and markets value-added frozen potato products worldwide. It operates through four segments: Global, Foodservice, Retail, and Other. The company offers frozen potatoes, commercial ingredients, and appetizers under the Lamb Weston brand, as well as under various customer labels. The company also o...

More about LW

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